Kaznachei (Gn) - Davenport, OK, United States - Aurora Solutions

Aurora Solutions
Aurora Solutions
Verified Company
Davenport, OK, United States

2 weeks ago

James Miller

Posted by:

James Miller

beBee Recruiter
Freelance
Description
Bankpower has been successfully filling vacancies in the banking, finance, and insurance industry since 1998. We create connections and have a strong network within this specialized field. We support you in your desire for a career change and offer diverse job opportunities.

For an innovative financing company, we are currently looking for a Treasurer (m/f/d) in the credit department in Filderstadt.

Apply today We also welcome entry-level candidates (m/f/d) in treasury.


Your benefits with your new employer:

  • Attractive salary
  • 30 vacation days
  • Flexible working hours, including flextime
  • Option to work from home
  • Company pension plan
  • Job bike and meal subsidies

Your responsibilities at a glance:


  • Creation and monitoring of short, medium, and longterm liquidity and balance planning
  • Management of existing loan agreements and participation in "new product processes"
  • Negotiation of terms and contracts with banks
  • Monitoring of delivery obligations and covenants
  • Observation of market developments in the context of ESG activities to expand the portfolio
  • Creation of presentation templates, treasury reporting, and variance analysis
  • Support in the analysis and evaluation of foreign exchange risks
  • Participation in the further development of the treasury strategy
  • Process optimization and digitalization
  • Maintenance and continuous development of the treasury tool
  • Interface to the controlling and accounting department

Your qualifications:


  • Degree in business administration or a comparable qualification
  • Previous experience in
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